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Siemens Global Equities (0P0001FAR3)

Xetra

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22.340 -0.000 0.00%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.31M

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0P0001FAR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Equities (0P0001FAR3) fund. Our Siemens Global Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	2.760	2.320
Shares	99.480	99.480	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.678	18.060
Price to Book	3.057	3.033
Price to Sales	2.280	2.215
Price to Cash Flow	13.471	12.350
Dividend Yield	1.939	2.039
5 Years Earnings Growth	11.462	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.460	23.637
Financial Services	16.750	16.212
Healthcare	12.330	13.427
Consumer Cyclical	10.730	10.492
Industrials	9.220	11.557
Communication Services	8.640	7.667
Consumer Defensive	3.700	7.751
Basic Materials	3.060	4.096
Energy	2.720	3.626
Real Estate	2.350	2.802
Utilities	2.040	2.684

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,325

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.14	236.85	-2.41%
NVIDIA	US67066G1040	5.10	135.91	-3.00%
Microsoft	US5949181045	4.48	418.95	-1.32%
Amazon.com	US0231351067	2.73	218.94	-1.44%
MSCI Euro Index Future Dec 24	-	2.28	-	-
Meta Platforms	US30303M1027	1.94	615.86	+0.84%
Alphabet A	US02079K3059	1.57	192.04	-0.98%
Alphabet C	US02079K1079	1.36	193.17	-1.14%
Broadcom	US11135F1012	1.17	224.26	-2.20%
Tesla	US88160R1014	1.12	394.74	-0.05%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.4B	10.01	2.19	4.22
Siemens DC Balanced	1.16B	8.66	2.20	3.52
Siemens Qualitat Dividende Europa	197.79M	6.16	3.79	5.24
Siemens Global Growth	185.5M	12.61	2.61	12.49
Siemens Euroinvest Aktien	136.06M	6.87	4.44	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	22.340	-0.000	0.00%